First Dallas Securities Inc. — Q3 2019 13F Holdings

Name: First Dallas Securities Inc. — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001378559

Total reported value

$270.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TPLUSD	Texas Pacific Land Trust	Stock-Other	12.01%	—	-0.53%
2	BA	Boeing Co/the	Stock-Industrials	6.02%	-0.17%	+2.26%
3	CMC	Commercial Metals Co	Stock-Industrials	4.91%	—	+4.16%
4	T	At&t INC	Stock-Comm Services	3.65%	—	+31.91%
5	0E41	Enlink Midstream LLC	Stock-Other	3.29%	—	+80.62%
6	IP	International Paper Co	Stock-Consumer Disc	2.98%	—	+8.50%
7	MRK	Merck & Co. INC.	Stock-Healthcare	2.78%	—	+1.50%
8	XEL	Xcel Energy INC	Stock-Utilities	2.78%	—	-1.17%
9	OKE	Oneok INC	Stock-Energy	2.56%	+0.38%	-1.82%
10	RHP	Ryman Hospitality Properties	Stock-Real Estate	2.38%	+0.16%	-9.82%
11	JNJ	Johnson & Johnson	Stock-Healthcare	2.38%	+0.61%	-20.56%
12	BAC	Bank Of America CORP	Stock-Financials	2.32%	—	-4.25%
13	GEO	Geo Group Inc/the	Stock-Other	2.30%	—	+3.16%
14	VZ	Verizon Communications INC	Stock-Comm Services	2.21%	—	-0.07%
15	LUV	Southwest Airlines Co	Stock-Industrials	2.11%	—	-0.90%
16	XOM	Exxon Mobil CORP	Stock-Energy	2.06%	+0.70%	-0.82%
17	ATO	Atmos Energy CORP	Stock-Utilities	1.79%	—	-4.31%
18	ABBV	Abbvie INC	Stock-Healthcare	1.63%	-1.06%	+24.75%
19	AAL	American Airlines Group INC	Stock-Industrials	1.62%	—	+13.27%
20	EXP	Eagle Materials INC	Stock-Materials	1.55%	—	-24.62%
21	USCR	US Concrete INC	Stock-Other	1.51%	—	-1.77%
22	DUK	Duke Energy CORP	Stock-Utilities	1.35%	—	-0.77%
23	CLF	Cleveland-cliffs INC	Stock-Materials	1.31%	-0.45%	+202.77%
24	TFIN	Triumph Financial INC	Stock-Other	1.27%	—	-30.11%
25	WMT	Walmart INC	Stock-Consumer Staples	1.25%	—	-8.11%
26	HD	Home Depot INC	Stock-Consumer Disc	1.23%	—	-4.70%
27	SLB	Slb LTD	Stock-Energy	1.21%	—	+63.45%
28	DOW	Dow INC	Stock-Materials	1.13%	—	+36.15%
29	CVS	Cvs Health CORP	Stock-Healthcare	1.06%	—	+4.92%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.98%	-0.14%	+1.08%
31	CCS	Century Communities INC	Stock-Other	0.98%	—	+169.36%
32	INTC	Intel CORP	Stock-Tech	0.95%	—	-21.59%
33	HP	Helmerich & Payne	Stock-Energy	0.95%	—	+4.27%
34	DAL	Delta Air Lines INC	Stock-Industrials	0.90%	—	-1.60%
35	USX1	United States Steel CORP	Stock-Other	0.89%	—	-16.26%
36	CSCO	Cisco Systems INC	Stock-Tech	0.78%	—	-0.26%
37	FDX	Fedex CORP	Stock-Industrials	0.77%	—	-8.12%
38	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	0.76%	—	+32.35%
39	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.73%	—	-1.89%
40	SO	Southern Co/the	Stock-Utilities	0.71%	—	-3.64%
41	URI	United Rentals INC	Stock-Industrials	0.71%	—	+72.95%
42	MTDR	Matador Resources Co	Stock-Energy	0.70%	—	-3.71%
43	AEE	Ameren Corporation	Stock-Utilities	0.67%	—	-3.00%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.66%	—	-6.37%
45	MSFT	Microsoft CORP	Stock-Tech	0.66%	-1.48%	—
46	AMAT	Applied Materials INC	Stock-Tech	0.63%	+0.53%	NEW
47	CAT	Caterpillar INC	Stock-Industrials	0.58%	+0.20%	-7.62%
48	HOME	At Home Group INC	Stock-Other	0.56%	—	+101.66%
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.52%	—	+1.40%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.52%	—	—

1–50 of 85

Holding changes this quarter

Position changes disclosed by First Dallas Securities Inc. for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	T	At&t INC	+1.2%	+31.91%	Add
2	0E41	Enlink Midstream LLC	+1.2%	+80.62%	Add
3	CLF	Cleveland-cliffs INC	+0.7%	+202.77%	Add
4	CCS	Century Communities INC	+0.7%	+169.36%	Add
5	BA	Boeing Co/the	+0.5%	+2.26%	Add
6	ABBV	Abbvie INC	+0.4%	+24.75%	Add
7	HOME	At Home Group INC	+0.4%	+101.66%	Add
8	SLB	Slb LTD	+0.4%	+63.45%	Add
9	URI	United Rentals INC	+0.3%	+72.95%	Add
10	DOW	Dow INC	+0.3%	+36.15%	Add
11	XEL	Xcel Energy INC	+0.2%	-1.17%	Trim
12	CVS	Cvs Health CORP	+0.2%	+4.92%	Add
13	IP	International Paper Co	+0.2%	+8.50%	Add
14	NCLH	Norwegian Cruise Line Holdings Ltd.	+0.2%	+32.35%	Add
15	OKE	Oneok INC	+0.2%	-1.82%	Trim
16	USCR	US Concrete INC	+0.2%	-1.77%	Trim
17	VZ	Verizon Communications INC	+0.2%	-0.07%	Trim
18	MU	Micron Technology INC	-0.1%	-32.32%	Trim
19	✓	Falcon Minerals CORP	-0.1%	-57.69%	Trim
20	XOM	Exxon Mobil CORP	-0.2%	-0.82%	Trim
21	FDX	Fedex CORP	-0.2%	-8.12%	Trim
22	INTC	Intel CORP	-0.2%	-21.59%	Trim
23	MTDR	Matador Resources Co	-0.2%	-3.71%	Trim
24	HP	Helmerich & Payne	-0.2%	+4.27%	Add
25	RHP	Ryman Hospitality Properties	-0.2%	-9.82%	Trim
26	AMAT	Applied Materials INC	-0.2%	-34.48%	Trim
27	C	Citigroup INC	-0.3%	-47.45%	Trim
28	GM	General Motors Co	-0.3%	-35.75%	Trim
29	GEO	Geo Group Inc/the	-0.4%	+3.16%	Add
30	TFIN	Triumph Financial INC	-0.4%	-30.11%	Trim
31	USX1	United States Steel CORP	-0.5%	-16.26%	Trim
32	EXP	Eagle Materials INC	-0.5%	-24.62%	Trim
33	JNJ	Johnson & Johnson	-0.8%	-20.56%	Trim
34	TPLUSD	Texas Pacific Land Trust	-2.4%	-0.53%	Trim
35	CNK	Cinemark Holdings INC	—	EXIT	Sold out
36	ABT	Abbott Laboratories	—	NEW	New buy
37	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
38	WFC	Wells Fargo & Co	—	NEW	New buy
39	MPT	Medical Properties Trust INC	—	NEW	New buy
40	UAL	United Airlines Holdings INC	—	EXIT	Sold out
41	WIREEUR	Encore Wire CORP	—	EXIT	Sold out
42	IBTXUSD	Independent Bank Group INC	—	EXIT	Sold out
43	TM	Toyota Motor CORP -spon Adr	—	EXIT	Sold out
44	V	Visa Inc-class A Shares	—	NEW	New buy
45	PACWUSD	Pacwest Bancorp	—	NEW	New buy
46	CPRI	Capri Holdings Limited	—	NEW	New buy
47	BC	Brunswick CORP	—	NEW	New buy
48	AEO	American Eagle Outfitters	—	NEW	New buy
49	GMREUSD	Global Medical Reit INC	—	EXIT	Sold out
50	CRK	Comstock Resources INC	—	EXIT	Sold out